ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $5.38B
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.55B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$52.9M
3
+$51.6M
4
LABL
Multi-Color Corp
LABL
+$50.4M
5
CYBR icon
CyberArk
CYBR
+$48.2M

Top Sells

1
+$95.5M
2
+$60.7M
3
+$58.5M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$47.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$44.8M

Sector Composition

1 Industrials 29.03%
2 Technology 20.06%
3 Healthcare 15.89%
4 Consumer Discretionary 13.79%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.47%
3,110,300
+161,823
77
$40.6M 0.46%
814,568
-723,844
78
$39.7M 0.45%
+409,191
79
$39.5M 0.45%
884,612
+120,698
80
$35.1M 0.4%
637,007
-181,803
81
$34.9M 0.4%
2,324,911
+2,243,658
82
$34.8M 0.4%
206,528
-1,147
83
$33.4M 0.38%
430,288
-97,160
84
$32.8M 0.37%
2,916,338
+379,588
85
$29M 0.33%
1,073,933
-343,846
86
$28.9M 0.33%
1,077,640
-561,040
87
$28.5M 0.32%
294,852
-276
88
$28.4M 0.32%
711,523
-954,822
89
$28M 0.32%
375,358
-16,800
90
$26.5M 0.3%
1,733,007
+722,109
91
$26.5M 0.3%
1,202,635
+637,841
92
$25.2M 0.29%
1,281,587
+426,407
93
$24.3M 0.28%
200,000
94
$23.1M 0.26%
731,300
+129,616
95
$22.6M 0.26%
2,206,674
+171,149
96
$21.5M 0.24%
396,000
97
$21.4M 0.24%
153,800
98
$21.1M 0.24%
145,020
-632
99
$20.7M 0.24%
446,677
-46
100
$20.6M 0.23%
1,991,025
+100,309
2 3
4
5 6